Bajaj Finserv Multi Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.3773 ↓ -1.42%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth -1.84% -1.42% 0.07% 2.41% 0.32% 9.51%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.2% -1.26% -0.7% 0.82% 1.66% 11.12% 16.61% 14.11% 14.4% 12.28%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -0.21% 0.04% 1.93% 2.87% 5.21% 7.81% 17.21% 18.2% 17.79% 16.4%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.88% -1.44% 0.06% 2.03% 0.26% 4.2% 12.79% 12.02% 13.93% 11.76%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 4% -0.19% 1.53% 1.83% 6.84% 15.57% 20.32% 16.58%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.9% -0.41% 0.86% 0.51% 6.24% 21.15%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 20.91%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.44% 4.12% 2.97% 2.07% -0.58% 0.07% -9.09% 3.75% -0.52% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.56% 12.84% (Arbitrage: 3.58%) 0.00% 0.00% 8.13%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.23%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.82%
State Bank of IndiaSBIN (INE062A01020)Banks3.33%
Infosys LimitedINFY (INE009A01021)IT - Software2.72%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.58%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.94%
Embassy Office Parks REIT (INE041025011)Realty1.98%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.81%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.73%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.69%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.44%
Mindspace Business Parks REIT (INE0CCU25019)Realty1.38%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.36%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.36%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.34%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.33%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.30%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.28%
NTPC LimitedNTPC (INE733E01010)Power1.26%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.20%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.10%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.10%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.09%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.05%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.05%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.04%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products1.00%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.00%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.98%
CESC LimitedCESC (INE486A01021)Power0.89%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology0.88%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.83%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.80%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.79%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.77%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.73%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.71%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.71%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.70%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.63%
ICRA LimitedICRA (INE725G01011)Capital Markets0.63%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.62%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.60%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.54%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.50%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.49%
Indian BankINDIANB (INE562A01011)Banks0.45%
CRISIL LimitedCRISIL (INE007A01025)Finance0.35%
Pricol LimitedPRICOLLTD (INE726V01018)Auto Components0.26%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.16%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.14%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.12%
DSP Gold ETF (INF740KA1SW3)9.15%
Kotak MF Gold ETF (INF174KA1HJ8)3.43%
Nippon India ETF Gold Bees (INF204KB17I5)3.18%
DSP SILVER ETF (INF740KA1RE3)1.52%
Mirae Asset Gold ETF (INF769K01JP9)0.49%

Debt

NameRatingWeight %
7.37% Axis Finance Limited (23/08/2028) **CRISIL AAA2.94%
8.60% Muthoot Finance Limited (02/03/2028) **CRISIL AA+1.50%
Bajaj Finserv Money Market Fund-Direct Plan-Growth2.91%
Bajaj Finserv Banking and PSU Fund Dr Pl Gr1.91%
Portfolio data is as on date 31 March, 2026

NAV history

Bajaj Finserv Multi Asset Allocation Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202612.3773 -1.42%
7 July, 202612.5551 -0.31%
6 July, 202612.5938 0.46%
3 July, 202612.5357 0.5%
2 July, 202612.4731 0.84%
1 July, 202612.3687 0.24%
30 June, 202612.3396 -0.07%
29 June, 202612.3482 0.07%
25 June, 202612.3398 -0.41%
24 June, 202612.3906 0.29%
23 June, 202612.3545 -1.1%
22 June, 202612.4920 0.5%
19 June, 202612.4302 -0.53%
18 June, 202612.4966 0.04%
17 June, 202612.4919 0.23%
16 June, 202612.4636 0.22%
15 June, 202612.4366 1.35%
12 June, 202612.2713 1.89%
11 June, 202612.0435 -0.35%
10 June, 202612.0861 -0.76%
9 June, 202612.1788 0.76%
8 June, 202612.0865 -1.3%
5 June, 202612.2462 -0.4%
4 June, 202612.2953 0.01%
3 June, 202612.2944 -0.3%
2 June, 202612.3319 0.38%
1 June, 202612.2847 -0.61%
29 May, 202612.3604 -0.93%
27 May, 202612.4766 -0.06%
26 May, 202612.4847

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth?
    The latest NAV of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth is 12.3773 as on 8 July, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth?
    The YTD (year to date) returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth are -1.84% as on 8 July, 2026.
  • What are 1 year returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth?
    The 1 year returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth are 9.51% as on 8 July, 2026.